TH

TCTC Holdings Portfolio holdings

AUM $3.11B
This Quarter Return
+9.22%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$65.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.39%
Holding
712
New
23
Increased
73
Reduced
86
Closed
60

Top Buys

1
NVDA icon
NVIDIA
NVDA
$21.1M
2
UNH icon
UnitedHealth
UNH
$19.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.52M
4
CRM icon
Salesforce
CRM
$6.65M
5
COF icon
Capital One
COF
$4.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$3.54M
2
CBRE icon
CBRE Group
CBRE
$2.81M
3
UPS icon
United Parcel Service
UPS
$1.86M
4
MSFT icon
Microsoft
MSFT
$1.79M
5
OXY icon
Occidental Petroleum
OXY
$565K

Sector Composition

1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
601
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$2.63K ﹤0.01%
454
– –
RIG icon
602
Transocean
RIG
$2.86B
$2.59K ﹤0.01%
1,000
– –
HPK icon
603
HighPeak Energy
HPK
$971M
$2.45K ﹤0.01%
+250
New +$2.45K
EQIX icon
604
Equinix
EQIX
$76.9B
$2.39K ﹤0.01%
3
– –
EL icon
605
Estee Lauder
EL
$33B
$2.34K ﹤0.01%
29
– –
SIVR icon
606
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$2.27K ﹤0.01%
66
– –
VOD icon
607
Vodafone
VOD
$28.8B
$2.22K ﹤0.01%
208
– –
PARA
608
DELISTED
Paramount Global Class B
PARA
$2.19K ﹤0.01%
170
– –
SJM icon
609
J.M. Smucker
SJM
$11.8B
$2.16K ﹤0.01%
22
– –
CEF icon
610
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.99K ﹤0.01%
66
– –
CCJ icon
611
Cameco
CCJ
$33.7B
$1.86K ﹤0.01%
25
– –
SGDM icon
612
Sprott Gold Miners ETF
SGDM
$496M
$1.81K ﹤0.01%
40
– –
OTLY
613
Oatly Group
OTLY
$533M
$1.75K ﹤0.01%
147
– –
ES icon
614
Eversource Energy
ES
$23.8B
$1.72K ﹤0.01%
27
– –
ALE icon
615
Allete
ALE
$3.72B
$1.41K ﹤0.01%
22
– –
SDS icon
616
ProShares UltraShort S&P500
SDS
$445M
$1.25K ﹤0.01%
75
– –
PSLV icon
617
Sprott Physical Silver Trust
PSLV
$7.48B
$1.25K ﹤0.01%
102
– –
POR icon
618
Portland General Electric
POR
$4.69B
$1.14K ﹤0.01%
28
– –
FNV icon
619
Franco-Nevada
FNV
$36.3B
$984 ﹤0.01%
6
– –
SCHX icon
620
Schwab US Large- Cap ETF
SCHX
$59B
$953 ﹤0.01%
39
– –
TLT icon
621
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$883 ﹤0.01%
10
– –
SNAP icon
622
Snap
SNAP
$12.1B
$869 ﹤0.01%
100
– –
AIG icon
623
American International
AIG
$45.1B
$856 ﹤0.01%
10
– –
USDU icon
624
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$567 ﹤0.01%
22
– –
PB icon
625
Prosperity Bancshares
PB
$6.57B
$562 ﹤0.01%
8
– –
23 24
25
26 27